Mobili plovykla - Company finances
|
EUR
|
2020
From: 2020-01-27
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | 14,316 | 42,978 | 44,619 | 8,449 | 10,744 | 0 |
| Profit before tax | 30 | 18 | 4 | 10,072 | 6,134 | -81 |
| Net profit | 30 | 17 | 4 | 9,568 | 5,827 | -81 |
| Equity | 1,030 | 1,047 | 1,051 | 10,619 | 13,946 | 13,865 |
| Liabilities | - | - | 2,377 | 3,338 | 1,635 | 1,328 |
| Non-current assets | 61,981 | 43,126 | 24,270 | 7,926 | 1,334 | 0 |
| Current assets | 23,433 | 10,087 | 26,821 | 12,079 | 15,680 | 15,193 |
| Total assets | 85,414 | 53,213 | 51,091 | 20,005 | 17,014 | 15,193 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 1,383 | 2,957 | 46 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +200.2% | +3.8% | -81.1% | +27.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 47.8% | 34.2% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.9% | 1.6% | 0.4% | 90.1% | 41.8% | -0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.0% | 0.0% | 113.2% | 54.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 0.0% | 0.0% | 119.2% | 57.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.3 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,288 | 19,101 | 22,310 | 4,225 | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Mobili plovykla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-07-31 | 0.11 |
| 2024-01-23 | 2024-04-15 | 0.11 |
| 2023-11-16 | 2023-12-14 | 0.11 |
| 2023-10-25 | 2023-11-13 | 0.11 |
| 2023-09-18 | 2023-10-16 | 0.10 |
| 2023-07-24 | 2023-09-13 | 0.11 |
| 2022-02-17 | 2022-03-14 | 0.78 |
| 2022-01-28 | 2022-02-13 | 0.78 |
| 2021-12-16 | 2021-12-22 | 288.52 |
Mobili plovykla - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Mobili plovykla is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2026-10-07 | 0.08 |
| 2025-04-08 | 2025-04-08 | 2067.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.